| Stock Name | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 537,568 | GBP 8,175,384 | GBP 8,175,384 | 0 | GBP 21,513 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 537,568 | GBP 8,153,871 | GBP 8,153,871 | 0 | GBP -74,891 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 537,568 | GBP 8,228,762 | GBP 8,228,762 | 0 | GBP 54,901 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 537,568 | GBP 8,173,861 | GBP 8,173,861 | 0 | GBP 293 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 537,568 | GBP 8,173,568 | GBP 8,173,568 | 0 | GBP 39,170 | GBP 15.2047 | GBP 15.1318 |
| 2024-11-29 (Friday) | 537,568 | GBP 8,134,398 | GBP 8,134,398 | 0 | GBP -26,396 | GBP 15.1318 | GBP 15.181 |
| 2024-11-28 (Thursday) | 537,568 | GBP 8,160,794 | GBP 8,160,794 | 0 | GBP 84,360 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 537,568 | GBP 8,076,434 | GBP 8,076,434 | 0 | GBP 38,849 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 537,568 | GBP 8,037,585 | GBP 8,037,585 | 0 | GBP -136,425 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 537,568 | GBP 8,174,010 | GBP 8,174,010 | 0 | GBP 124,340 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 537,568 | GBP 8,049,670 | GBP 8,049,670 | 0 | GBP 126,773 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 537,568 | GBP 7,922,897 | GBP 7,922,897 | 0 | GBP -14,546 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 537,568 | GBP 7,937,443 | GBP 7,937,443 | -12,424 | GBP -170,892 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 549,992 | GBP 8,108,335 | GBP 8,108,335 | 0 | GBP -53,517 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 549,992 | GBP 8,161,852 | GBP 8,161,852 | -3,298 | GBP -72,343 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 553,290 | GBP 8,234,195 | GBP 8,234,195 | 0 | GBP -382,351 | GBP 14.8822 | GBP 15.5733 |
| 2024-11-08 (Friday) | 553,290 | GBP 8,616,546 | GBP 8,616,546 | 0 | GBP -218,752 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 553,290 | GBP 8,835,298 | GBP 8,835,298 | 0 | GBP 152,537 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 553,290 | GBP 8,682,761 | GBP 8,682,761 | 0 | GBP -288,348 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 553,290 | GBP 8,971,109 | GBP 8,971,109 | 0 | GBP 44,251 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 553,290 | GBP 8,926,858 | GBP 8,926,858 | 0 | GBP -60,497 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 553,290 | GBP 8,987,355 | GBP 8,987,355 | 0 | GBP 60,072 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 553,290 | GBP 8,927,283 | GBP 8,927,283 | 0 | GBP -59,453 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 553,290 | GBP 8,986,736 | GBP 8,986,736 | 0 | GBP -133,256 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 553,290 | GBP 9,119,992 | GBP 9,119,992 | 0 | GBP 6,058 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 553,290 | GBP 9,113,934 | GBP 9,113,934 | 0 | GBP -29,287 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 553,290 | GBP 9,143,221 | GBP 9,143,221 | 0 | GBP 223,979 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 553,290 | GBP 8,919,242 | GBP 8,919,242 | 0 | GBP -85,557 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 553,290 | GBP 9,004,799 | GBP 9,004,799 | 0 | GBP -160,881 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 553,290 | GBP 9,165,680 | GBP 9,165,680 | 0 | GBP 51,739 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 553,290 | GBP 9,113,941 | GBP 9,113,941 | 0 | GBP -140,293 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 553,290 | GBP 9,254,234 | GBP 9,254,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -12,424 | 1,185.500 | 1,164.500 | 1,166.600 | GBP -14,493,838 |
| 2024-11-18 | SELL | -3,298 | 1,174.500 | 1,164.500 | 1,165.500 | GBP -3,843,819 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.